| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 484,364 | IAS, DKNG, ROKU, SNAP | 13F-HR | 10/31/2024 | 000110465924112905 |
| Q2 2024 | 5 | 454,640 | DKNG, IAS, SNAP, ROKU | 13F-HR | 8/5/2024 | 000110465924085679 |
| Q1 2024 | 5 | 502,553 | DKNG, IAS, ROKU, SNAP | 13F-HR | 5/13/2024 | 000110465924060346 |
| Q4 2023 | 5 | 568,842 | IAS, DKNG, ROKU, SNAP | 13F-HR | 2/2/2024 | 000110465924009810 |
| Q3 2023 | 5 | 470,586 | IAS, DKNG, ROKU, SNAP | 13F-HR | 11/13/2023 | 000110465923116907 |
| Q2 2023 | 5 | 590,250 | IAS, DKNG, ROKU, SNAP | 13F-HR | 8/8/2023 | 000110465923088721 |
| Q1 2023 | 6 | 464,374 | IAS, DKNG, VRDN, ROKU | 13F-HR | 5/8/2023 | 000110465923057058 |
| Q4 2022 | 7 | 289,908 | IAS, DKNG, VRDN, FSTX | 13F-HR | 1/31/2023 | 000110465923008292 |
| Q3 2022 | 7 | 277,607 | IAS, DKNG, VRDN, ROKU | 13F-HR | 11/10/2022 | 000110465922116782 |
| Q2 2022 | 7 | 316,701 | IAS, DKNG, ROKU, FSTX | 13F-HR | 8/10/2022 | 000110465922088716 |
| Q1 2022 | 7 | 464,377 | IAS, DKNG, SNAP, ROKU | 13F-HR | 5/12/2022 | 000110465922059332 |
| Q4 2021 | 7 | 719,654 | IAS, DKNG, ROKU, SNAP | 13F-HR | 1/27/2022 | 000110465922008119 |
| Q3 2021 | 8 | 844,532 | IAS, DKNG, SNAP, ROKU | 13F-HR | 11/4/2021 | 000110465921134123 |
| Q2 2021 | 9 | 963,416 | IAS, DKNG, TBIO, ROKU | 13F-HR | 8/11/2021 | 000110465921103327 |
| Q1 2021 | 8 | 541,537 | DKNG, TBIO, ROKU, BCYC | 13F-HR | 5/14/2021 | 000110465921066556 |
| Q4 2020 | 8 | 445,933 | DKNG, TBIO, ROKU, SNAP | 13F-HR | 2/1/2021 | 000110465921010103 |
| Q3 2020 | 8 | 594,472 | DKNG, TBIO, BCYC, ROKU | 13F-HR | 11/12/2020 | 000110465920123944 |
| Q2 2020 | 8 | 391,916 | DKNG, TBIO, BCYC, ROKU | 13F-HR | 8/6/2020 | 000110465920091333 |
| Q1 2020 | 7 | 73,859 | TBIO, BCYC, ROKU, DDOG | 13F-HR | 5/7/2020 | 000110465920057677 |
| Q4 2019 | 7 | 66,190 | TBIO, BCYC, ROKU, DDOG | 13F-HR | 2/11/2020 | 000110465920016770 |
| Q3 2019 | 7 | 322,298 | CBLK, TBIO, BCYC, SNAP | 13F-HR | 11/12/2019 | 000110465919062338 |
| Q2 2019 | 6 | 241,605 | CBLK, TBIO, BCYC, VRDN | 13F-HR | 8/6/2019 | 000110465919044265 |
| Q1 2019 | 5 | 198,073 | CBLK, TBIO, LRMR, VRDN | 13F-HR | 5/13/2019 | 000110465919028893 |
| Q4 2018 | 5 | 189,469 | CBLK, TBIO, LRMR, VRDN | 13F-HR | 2/8/2019 | 000110465919006726 |